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Center for Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,075,674,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $386,169,870
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $106,243,649
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $87,418,574
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $72,949,730
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $54,360,604
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,845,364
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,845,992
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $19,790,201
- MICROSOFT CORP · COM · 594918104 · shares: $13,854,916
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,819,206
Reported holdings
836 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 185 shares | $75,332 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 949 shares | $75,331 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 864 shares | $75,271 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,244 shares | $75,088 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | — | 207 shares | $73,797 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,011 shares | $73,080 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 576 shares | $72,426 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 695 shares | $71,035 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,259 shares | $70,571 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 252 shares | $69,798 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 200 shares | $69,456 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,592 shares | $68,981 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 368 shares | $68,834 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 225 shares | $68,742 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 516 shares | $68,034 |
| BLOCK INC | CL A | 852234103 | — | 922 shares | $67,794 |
| THE COOPER COMPANIES INC | COM | 216648501 | — | 1,199 shares | $67,779 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,788 shares | $67,604 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,101 shares | $67,477 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,500 shares | $67,245 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 850 shares | $66,385 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,387 shares | $65,591 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 6,500 shares | $65,195 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 4,338 shares | $65,156 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,386 shares | $65,061 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 766 shares | $64,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 249 shares | $64,256 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 994 shares | $63,934 |
| DOORDASH INC | CL A | 25809K105 | — | 345 shares | $63,324 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,843 shares | $62,986 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,565 shares | $62,509 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,644 shares | $62,324 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 706 shares | $62,233 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 693 shares | $62,009 |
| NVR INC | COM | 62944T105 | — | 10 shares | $61,543 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,300 shares | $61,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 285 shares | $59,285 |
| FRANKLIN INTL LOW VOLATILITY HI DIV ETF | FRANKLIN INTL LW | 52468L505 | — | 1,400 shares | $58,394 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 246 shares | $58,344 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 404 shares | $58,180 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,871 shares | $57,907 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 4,555 shares | $57,666 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,288 shares | $56,659 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 549 shares | $56,574 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 131 shares | $56,547 |
| IONQ INC | COM | 46222L108 | — | 1,273 shares | $55,833 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 195 shares | $55,050 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 625 shares | $53,931 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 235 shares | $53,876 |
| SERVICENOW INC | COM | 81762P102 | — | 402 shares | $53,872 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 230 shares | $53,187 |
| T-MOBILE US INC | COM | 872590104 | — | 326 shares | $53,164 |
| DEERE & CO | COM | 244199105 | — | 79 shares | $53,052 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 406 shares | $52,345 |
| GENTEX CORP | COM | 371901109 | — | 2,381 shares | $51,762 |
| METLIFE INC | COM | 59156R108 | — | 549 shares | $51,693 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 916 shares | $51,497 |
| DOW HLDGS INC | COM | 260557103 | — | 1,845 shares | $50,838 |
| ASANA INC | CL A | 04342Y104 | — | 6,000 shares | $50,580 |
| USA RARE EARTH INC | COM | 91733P107 | — | 3,589 shares | $50,533 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 714 shares | $49,980 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 987 shares | $49,922 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 363 shares | $49,643 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 136 shares | $49,596 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 2,600 shares | $49,556 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 316 shares | $48,970 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 2,808 shares | $48,101 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 150 shares | $47,718 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 175 shares | $47,645 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,030 shares | $47,421 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,927 shares | $47,288 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | — | 780 shares | $46,441 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 273 shares | $45,978 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 867 shares | $45,543 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 123 shares | $44,776 |
| BLACKROCK INC | COM | 09290D101 | — | 42 shares | $44,448 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 719 shares | $43,952 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 176 shares | $43,635 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 4,795 shares | $43,586 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 112 shares | $43,412 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 508 shares | $43,098 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 7,044 shares | $42,827 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,558 shares | $42,798 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 192 shares | $42,673 |
| BOX INC | CL A | 10316T104 | — | 1,250 shares | $41,850 |
| LOEWS CORP | COM | 540424108 | — | 400 shares | $41,772 |
| FB FINL CORP | COM | 30257X104 | — | 800 shares | $41,360 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,070 shares | $41,352 |
| TAPESTRY INC | COM | 876030107 | — | 359 shares | $41,299 |
| FEDEX CORP | COM | 31428X106 | — | 143 shares | $40,767 |
| MODERNA INC | COM | 60770K107 | — | 210 shares | $40,439 |
| WD 40 CO | COM | 929236107 | — | 200 shares | $40,394 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,500 shares | $39,495 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 310 shares | $38,954 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 641 shares | $38,793 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 725 shares | $38,715 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 339 shares | $38,579 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 196 shares | $37,841 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 287 shares | $37,157 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 626 shares | $36,846 |